ICICI Pru Passive Strategy Fund
1,000
Min SIP
5,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
99
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 19.9% | 30.2% | 12% | 11.7% | ||||
| Category Average | 15.1% | 28.7% | 12.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Healthcare ETF
ICICI Pru Bank ETF
ICICI Pru IT ETF
ICICI Pru Private Banks ETF
ICICI Pru Nifty Auto ETF
Others
Advance Ratio
0.33
Alpha
4.1
SD
0.9
Beta
0.52
Sharpe
Exit Load
| Exit Load | 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
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Fund Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Dharmesh Kakkad - Fund Manager
Mr Kakkad is a B.com., CA and CFA. He has been with ICICI Prudential Asset Management Company Limited since June 2010. Before joining the Dealing function, he worked in the Operations Department of ICICI Prudential AMC. In his 9 years as a fund manager, he has managed 9 funds.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Domestic .
-
- 1,533
-
16.5%Fund Size - 1,533
-
7.6%Fund Size - 1,533
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13.4%Fund Size - 1,533
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- Other .
- FoFs Domestic .
-
- 1,555
-
16.9%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.5%Fund Size - 711
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13%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 92
-
16.8%Fund Size - 92
-
7.3%Fund Size - 92
-
12.8%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 148
-
7.7%Fund Size - 148
-
6.2%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Passive Strategy Fund ?
You can invest in ICICI Pru Passive Strategy Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Passive Strategy Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Passive Strategy Fund ?
The NAV of ICICI Pru Passive Strategy Fund is ₹112.9 as of 26 May 2023.
How to redeem ICICI Pru Passive Strategy Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Passive Strategy Fund?
The minimum SIP amount of ICICI Pru Passive Strategy Fund is ₹1000
How much returns have ICICI Pru Passive Strategy Fund generated ?
The ICICI Pru Passive Strategy Fund has delivered 11.7% since inception
What is the expense ratio of ICICI Pru Passive Strategy Fund ?
The expense ratio of ICICI Pru Passive Strategy Fund is 0.06 % as of 26 May 2023.
What is the AUM of ICICI Pru Passive Strategy Fund?
The AUM of ICICI Pru Passive Strategy Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Passive Strategy Fund?
The top stock holdings of ICICI Pru Passive Strategy Fund are
- ICICI Pru Healthcare ETF - 26.85%
- ICICI Pru Bank ETF - 16.89%
- ICICI Pru IT ETF - 16.3%
- ICICI Pru Private Banks ETF - 15.3%
- ICICI Pru Nifty Auto ETF - 12.3%